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MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$1.57B
AUM Growth
+$360M
Cap. Flow
+$321M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$87.9M
2
TRI icon
Thomson Reuters
TRI
+$70.5M
3
TU icon
Telus
TU
+$60.6M
4
RY icon
Royal Bank of Canada
RY
+$47.5M
5
BNS icon
Scotiabank
BNS
+$45.7M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21M
2
GIB icon
CGI
GIB
+$16.5M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
4
PPP
Primero Mining Corp
PPP
+$13.5M
5
WCN
Waste Connections
WCN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.3B
$13M 0.83%
236,283
+82,934
+54% +$4.72M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$12.3M 0.78%
170,981
+17,345
+11% +$1.26M
GIL icon
28
Gildan
GIL
$10.6B
$12.3M 0.78%
420,739
-9,984
-2% -$298K
XOM icon
29
ExxonMobil
XOM
$656B
$12.2M 0.78%
130,051
+27
+0% +$2.39K
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$11.9M 0.76%
798,399
+756,289
+1,796% +$9.65M
CPHR
31
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$11.8M 0.75%
2,272,032
-41,029
-2% -$234K
PX
32
DELISTED
Praxair Inc
PX
$11.7M 0.75%
104,613
-1,297
-1% -$147K
EL icon
33
Estee Lauder
EL
$31.9B
$11.5M 0.74%
126,943
+461
+0.4% +$43K
SWKS icon
34
Skyworks Solutions
SWKS
$10.5B
$11.2M 0.71%
177,270
-32,810
-16% -$2.23M
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.2M 0.71%
393,915
+67,800
+21% +$2.06M
BIIB icon
36
Biogen
BIIB
$30.8B
$10.6M 0.68%
44,049
-4,397
-9% -$1.16M
UNP icon
37
Union Pacific
UNP
$174B
$10.1M 0.64%
115,803
-32,434
-22% -$2.74M
WOOF
38
DELISTED
VCA Inc.
WOOF
$10M 0.64%
148,255
+31,385
+27% +$1.99M
RIC
39
DELISTED
Richmont Mines Inc.
RIC
$9.89M 0.63%
1,071,412
+660,193
+161% +$5.15M
TGA
40
DELISTED
Transglobe Energy Corp
TGA
$9.43M 0.6%
5,145,721
-600,400
-10% -$1.08M
MSFT icon
41
Microsoft
MSFT
$3.66T
$9.29M 0.59%
181,878
-19,831
-10% -$1.03M
WFC icon
42
Wells Fargo
WFC
$270B
$8.75M 0.56%
184,782
+47,380
+34% +$2.31M
SLB icon
43
SLB Ltd
SLB
$78.6B
$8.14M 0.52%
103,308
+26,546
+35% +$2.03M
TECK icon
44
Teck Resources
TECK
$32.7B
$8.04M 0.51%
+613,455
New +$6.34M
DHR icon
45
Danaher
DHR
$145B
$7.58M 0.48%
111,873
+8,899
+9% +$582K
B
46
Barrick Mining
B
$68.5B
$7.35M 0.47%
346,200
-32,176
-9% -$573K
MA icon
47
Mastercard
MA
$491B
$7.21M 0.46%
81,914
+1,049
+1% +$100K
SYY icon
48
Sysco
SYY
$40.6B
$7.19M 0.46%
141,994
-1,020
-0.7% -$49.3K
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$7.17M 0.46%
1,385,891
-422,421
-23% -$1.89M
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$6.94M 0.44%
57,222
+732
+1% +$83.2K
1
2
3 4 5

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Montrusco Bolton Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montrusco Bolton Investments held 101 positions worth $1.57B, up 30% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Montrusco Bolton Investments deployed $321M of net new capital in Q2 2016, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 178,472 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CGI, an estimated $16.5M trimmed.

  • Montrusco Bolton Investments's largest Q2 2016 buy was S&P Global: 178,472 shares worth $19.1M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2016, an estimated $87.9M increase.
  • Montrusco Bolton Investments's biggest Q2 2016 reduction was CGI, cutting an estimated $16.5M.
  • Montrusco Bolton Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $21M.
  • Montrusco Bolton Investments's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 13 in Q2 2016.
  • Montrusco Bolton Investments's portfolio value rose 30% quarter-over-quarter to $1.57B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.